SBI Mutual FundSolution Oriented Scheme - Retirement FundDirectIDCW

SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW

Scheme code #148694 · Open Ended Schemes

₹21.9687

Latest NAV

04-09-2026

-0.08%

Day change

₹22.2061

52-week high

₹18.6856

52-week low

NAV history

Returns

1 month	0.18%
3 months	7.92%
6 months	7.53%
1 year (absolute)	4.84%
3 years (absolute)	32.13%
5 years (absolute)	77.51%
1Y CAGR	4.84%
3Y CAGR	9.73%
5Y CAGR	12.16%
Since inception CAGR	14.95%

Risk metrics

Volatility (1Y, annualized σ)	13.71%
Volatility (3Y, annualized σ)	12.97%
Max drawdown (1Y)	-14.88%
Max drawdown (3Y)	-17.91%
Max drawdown (all time)	-17.91%
Sharpe ratio (1Y, rf=6%)	-0.09
Sharpe ratio (3Y, rf=6%)	0.26

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Retirement Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200KA1S63
ISIN (Div reinvest)	—
AMC code	S
Scheme code	148694
Earliest NAV date	17-02-2021
Total NAV observations	1,376
History last refreshed	2026-09-06 10:55:40 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.